Common Stock Fund Technical Analysis
| FMIUX Fund | USD 36.72 1.07 3.00% |
As of the 5th of February, Common Stock shows the Mean Deviation of 1.06, risk adjusted performance of 0.1449, and Downside Deviation of 0.891. Common Stock technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Common Stock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Common, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CommonCommon |
Common Stock 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Common Stock's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Common Stock.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Common Stock on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Common Stock Fund or generate 0.0% return on investment in Common Stock over 90 days. Common Stock is related to or competes with Transamerica Intermediate, The Hartford, T Rowe, Franklin High, Intermediate-term, and Gamco Global. The fund invests mainly in small- to medium-capitalization companies listed or traded on a national securities exchange ... More
Common Stock Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Common Stock's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Common Stock Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.891 | |||
| Information Ratio | 0.1569 | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.68 |
Common Stock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Common Stock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Common Stock's standard deviation. In reality, there are many statistical measures that can use Common Stock historical prices to predict the future Common Stock's volatility.| Risk Adjusted Performance | 0.1449 | |||
| Jensen Alpha | 0.3072 | |||
| Total Risk Alpha | 0.2248 | |||
| Sortino Ratio | 0.3622 | |||
| Treynor Ratio | 0.2937 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Common Stock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Common Stock February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1449 | |||
| Market Risk Adjusted Performance | 0.3037 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.4253 | |||
| Downside Deviation | 0.891 | |||
| Coefficient Of Variation | 531.1 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | 0.1569 | |||
| Jensen Alpha | 0.3072 | |||
| Total Risk Alpha | 0.2248 | |||
| Sortino Ratio | 0.3622 | |||
| Treynor Ratio | 0.2937 | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 0.7939 | |||
| Semi Variance | 0.1809 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 4.95 | |||
| Kurtosis | 32.88 |
Common Stock Backtested Returns
Common Stock appears to be very steady, given 3 months investment horizon. Common Stock secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Common Stock Fund, which you can use to evaluate the volatility of the entity. Please makes use of Common Stock's Mean Deviation of 1.06, risk adjusted performance of 0.1449, and Downside Deviation of 0.891 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Common Stock will likely underperform.
Auto-correlation | 0.64 |
Good predictability
Common Stock Fund has good predictability. Overlapping area represents the amount of predictability between Common Stock time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Common Stock price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Common Stock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Common Stock technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Common Stock Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Common Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Common Stock Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Common Stock Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Common Stock Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Common Stock price pattern first instead of the macroeconomic environment surrounding Common Stock. By analyzing Common Stock's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Common Stock's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Common Stock specific price patterns or momentum indicators. Please read more on our technical analysis page.
Common Stock February 5, 2026 Technical Indicators
Most technical analysis of Common help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Common from various momentum indicators to cycle indicators. When you analyze Common charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1449 | |||
| Market Risk Adjusted Performance | 0.3037 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.4253 | |||
| Downside Deviation | 0.891 | |||
| Coefficient Of Variation | 531.1 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | 0.1569 | |||
| Jensen Alpha | 0.3072 | |||
| Total Risk Alpha | 0.2248 | |||
| Sortino Ratio | 0.3622 | |||
| Treynor Ratio | 0.2937 | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 0.7939 | |||
| Semi Variance | 0.1809 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 4.95 | |||
| Kurtosis | 32.88 |
Common Stock February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Common stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 36.72 | ||
| Day Typical Price | 36.72 | ||
| Price Action Indicator | 0.54 |
Other Information on Investing in Common Mutual Fund
Common Stock financial ratios help investors to determine whether Common Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Common with respect to the benefits of owning Common Stock security.
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